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| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 113 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.16% |
| Inception/ Listing Date | 27 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Année en cours | +43,46% |
| 1 mois | +4,42% |
| 3 mois | +18,57% |
| 6 mois | +16,97% |
| 1 an | +47,82% |
| 3 ans | +48,95% |
| 5 ans | +71,21% |
| Depuis le lancement (MAX) | +24,84% |
| 2025 | +1,40% |
| 2024 | +10,64% |
| 2023 | -11,68% |
| 2022 | +21,64% |
| Volatilité 1 an | 20,16% |
| Volatilité 3 ans | 16,11% |
| Volatilité 5 ans | 17,62% |
| Ratio rendement/risque sur 1 an | 2,37 |
| Ratio rendement/risque sur 3 ans | 0,88 |
| Ratio rendement/risque sur 5 ans | 0,64 |
| Perte maximale sur 1 an | -13,07% |
| Perte maximale sur 3 ans | -15,71% |
| Perte maximale sur 5 ans | -28,50% |
| Perte maximale depuis le lancement | -65,71% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIGC | - - | - - | - |
| London Stock Exchange | USD | AIGC | - - | - - | - |
| Euronext Paris | EUR | AIGCP | - - | - - | - |
| XETRA | EUR | OD7V | - - | - - | - |
| gettex | EUR | OD7V | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,368 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF hEUR acc | 373 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 162 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 125 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0.49% p.a. | Accumulating | Swap-based |